Members Wealth LLC

Name: MEMBERS WEALTH LLC 13F holdings, Q1 2026
Creator: MEMBERS WEALTH LLC
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q1 2025Q4 2024Q2 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Members Wealth LLC reported 113 stock positions worth $167.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 58 and reduced 35. The biggest buy was iShares Ibonds Dec 2031 (IBDW, shares +232%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).

Most Recent 13F: Q2 2026
Location: MEDIA, PA
CIK: 0002059574
Portfolio Value: $167.4M (Q1 2026)
SEC Filing: 0001951757-26-000720 ↗ filed Apr 23, 2026

Holdings Value

Holdings 113 stocks · $167.4M


IVV iShares Core S&P 500 ETF	15.71%	36,793	$26.3M	Add +4.0%
FBND Fidelity Total Bond ETF	7.27%	264,915	$12.2M	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	5.92%	88,722	$9.9M	Add +3.6%
BND Vanguard Total Bond Market	5.23%	118,422	$8.7M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	5.22%	148,069	$8.7M	Add +3.0%
IBDV iShares Ibonds Dec 2030 Corp.	2.70%	206,258	$4.5M	Add +6.4%
IBDU iShares Ibonds Dec 2029 Term	2.56%	183,769	$4.3M	Add +6.3%
IBDT iShares Ibonds Dec 2028 ETF	2.54%	167,909	$4.3M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.05%	44,714	$3.4M	Add +387.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	2.00%	137,985	$3.3M	Reduce -5.4%
IWB iShares Russell 1000 ETF	1.96%	8,431	$3.3M	Add +25.3%
MSFT Microsoft Corp.	1.95%	7,558	$3.3M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	1.90%	33,350	$3.2M	Add +10.4%
AAPL Apple Inc.	1.88%	11,538	$3.2M	Add +8.8%
IBDW iShares Ibonds Dec 2031 Corp.	1.74%	138,918	$2.9M	Add +231.7%
NVDA Nvidia Corp.	1.52%	12,605	$2.6M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	3,393	$2.4M	Add +0.2%
SGOV iShares 0-3 Month Treasury B	1.39%	23,065	$2.3M	Reduce -33.5%
VTI VG Morningstar TS MKT ETF-US	1.35%	6,436	$2.3M	Add +16.7%
GOOG Alphabet Inc. Class C	1.31%	6,498	$2.2M	Add +2.1%
IDEQ Lazard Intl Dynamic Eqy ETF	1.30%	64,068	$2.2M	Add +304.7%
VIG Vanguard Dividend Apprec ETF	1.26%	9,260	$2.1M	Add +0.1%
AMZN Amazon.com Inc.	1.13%	7,392	$1.9M	Add +5.4%
SPHQ Invesco S&P 500 Quality ETF	1.12%	23,422	$1.9M	Reduce -10.8%
VOO Vanguard S&P 500 ETF	1.11%	2,852	$1.9M	Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc.	1.04%	34,367	$1.7M	Add +29.5%
XSMO Invesco S&P Smallcap Momentu	0.87%	17,040	$1.4M	Add +20.3%
KO The Coca-Cola Co.	0.84%	18,805	$1.4M	Add +0.5%
HD Home Depot Inc.	0.76%	3,733	$1.3M	Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.72%	4,238	$1.2M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.70%	1,786	$1.2M	Add +1.0%
AVGO Broadcom Inc.	0.67%	2,672	$1.1M	Add +13.9%
GOOGL Alphabet Inc. Class A	0.67%	3,294	$1.1M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.60%	5,233	$1.0M	Reduce -5.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.60%	19,872	$1.0M	Add +5.1%
SYK Stryker Corp.	0.58%	2,935	$967K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.52%	1,298	$876K	Add +1.3%
HELO JPMorgan Hedged Equity ETF	0.52%	13,019	$875K	Add +2.6%
RSP Invesco S&P 500 Equal Weight	0.50%	4,097	$829K	Add +3.0%
IVE iShares S&P 500 Value ETF	0.43%	3,254	$716K	Add +0.9%
IWF iShares Russell 1000 Growth	0.41%	1,437	$688K	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	0.41%	22,003	$682K	Reduce -0.3%
LLY Eli Lilly & Co.	0.40%	728	$670K	Reduce -2.8%
XLK SS Technology Select Sector	0.40%	4,237	$670K	Add +33.5%
RBA RB Global Inc.	0.40%	6,515	$669K	No change
AGG iShares Core U.S. Aggregate	0.40%	6,688	$666K	Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	1,417	$660K	Reduce -4.9%
DMAC Diamedica Therapeutics Inc.	0.39%	101,382	$656K	No change
IBMP iShares Ibonds Dec 2027 Term	0.39%	25,584	$650K	Add +13.3%
IBMR iShares Ibonds Dec 2029 M BD	0.38%	25,085	$638K	Add +37.5%
ORCL Oracle Corp.	0.37%	3,313	$621K	Reduce -4.1%
PG The Procter & Gamble Co.	0.36%	4,164	$595K	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.30%	4,924	$502K	Reduce -11.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.30%	9,821	$500K	Add +17.6%
VGT Vanguard Info Tech ETF	0.29%	4,733	$488K	Add +730.4%
WMT Walmart Inc.	0.29%	3,680	$478K	Add +1.1%
JNJ Johnson & Johnson	0.28%	2,060	$466K	Add +1.0%
XOM Exxon Mobil Corp.	0.28%	3,094	$463K	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	2,230	$452K	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.27%	3,251	$444K	Reduce -40.8%
XLV SS Health Care Select Sector	0.26%	3,001	$439K	Add +8.1%
V Visa Inc. Class A	0.26%	1,394	$434K	Reduce -4.4%
TSLA Tesla Inc.	0.26%	1,102	$427K	Reduce -1.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.25%	16,354	$425K	New
XLE SS Energy Select Sector	0.25%	7,458	$422K	No change
BSCS Invesco Bulletshares 2028 CB	0.25%	20,094	$411K	Add +0.0%
BSMQ Invesco Bulletshares 2026 MB	0.24%	17,311	$408K	Reduce -10.5%
BSMS Invesco Bulletshares 2028 MB	0.24%	17,350	$407K	Reduce -10.9%
VCRB Vanguard Core Bond ETF	0.24%	5,135	$399K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.24%	15,470	$396K	Add +94.1%
SO The Southern Co.	0.23%	4,233	$389K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.23%	1,075	$380K	Reduce -3.3%
LOW Lowe's Cos Inc.	0.23%	1,544	$379K	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.22%	1,334	$373K	No change
MDY State Street SPDR S&P Midcap	0.22%	562	$373K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	7,060	$356K	No change
XLI SS Industrial Select Sector	0.21%	2,048	$350K	Add +16.9%
AVLV Avantis US Large Cap Value	0.20%	4,000	$343K	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	4,035	$335K	Add +500.4%
MAGS Roundhill Magnificent Seven	0.19%	4,902	$326K	Add +36.1%
JPM JPMorgan Chase & Co.	0.19%	1,020	$319K	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.19%	2,292	$311K	Reduce -6.7%
CVX Chevron Corp.	0.19%	1,664	$310K	Add +1.8%
BSMR Invesco Bulletshares 2027 MB	0.18%	12,981	$306K	Reduce -13.7%
BA The Boeing Co.	0.18%	1,323	$306K	Add +1.4%
COST Costco Wholesale Corp.	0.18%	302	$303K	Add +47.3%
IWD iShares Russell 1000 Value E	0.18%	1,330	$301K	Add +3.6%
CMF iShares California Muni Bond	0.18%	5,184	$298K	Add +21.3%
RDVY First Trust Rising Dividend	0.17%	3,912	$293K	Add +1.9%
MA Mastercard Inc. Class A	0.17%	571	$291K	Reduce -3.9%
RTX RTX Corp.	0.17%	1,572	$284K	Add +0.8%
NFLX Netflix Inc.	0.16%	2,960	$276K	New
ESGV Vanguard ESG US Stock ETF	0.15%	2,027	$253K	No change
XLF SS Financial Select Sector	0.15%	4,807	$251K	Add +22.2%
XLY SS Consumer Disc Select Sect	0.15%	2,096	$249K	Add +26.4%
AMD Advanced Micro Devices	0.15%	815	$247K	New
CRWD CrowdStrike Holdings Inc. Class A	0.15%	529	$247K	New
CAT Caterpillar Inc.	0.14%	295	$239K	New
ISHG iShares -3 Year Internationa	0.14%	3,150	$238K	Add +9.7%
HON Honeywell International Inc.	0.14%	1,066	$234K	No change
ABBV Abbvie Inc.	0.14%	1,149	$230K	Reduce -2.6%
MRK Merck & Co. Inc.	0.13%	1,977	$223K	Add +1.1%
PEP Pepsico Inc.	0.13%	1,440	$222K	New
CEG Constellation Energy	0.13%	771	$221K	Reduce -0.6%
TRV The Travelers Cos Inc.	0.13%	721	$218K	Add +0.1%
PNC PNC Financial Services Group	0.13%	956	$215K	Add +0.6%
COR Cencora Inc.	0.13%	682	$210K	Reduce -0.4%
GWW WW Grainger Inc.	0.12%	181	$209K	New
ABT Abbott Laboratories	0.12%	2,202	$202K	Reduce -7.2%
BSCT Invesco Bulletshares 2029 CB	0.12%	10,803	$202K	No change
CSCO Cisco Systems Inc.	0.12%	2,236	$201K	New
ACHV Achieve Life Sciences Inc.	0.08%	30,000	$127K	No change
RIME Algorhythm Holdings Inc.	0.01%	15,000	$16K	New

Portfolio Sells Q4 2025 → Q1 2026


IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−1.93
SGOV iShares 0-3 Month Treasury B	Reduce -33.5%	1.39%	−0.80
FBND Fidelity Total Bond ETF	Reduce -3.1%	7.27%	−0.64
IBMO iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.36
BND Vanguard Total Bond Market	Reduce -0.7%	5.23%	−0.32
MSFT Microsoft Corp.	Reduce -0.8%	1.95%	−0.29
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -5.4%	2.00%	−0.22
GSLC Goldman Activebeta US LC ETF	Reduce -40.8%	0.27%	−0.20
HD Home Depot Inc.	Reduce -2.0%	0.76%	−0.16
SPHQ Invesco S&P 500 Quality ETF	Reduce -10.8%	1.12%	−0.15
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.13
LLY Eli Lilly & Co.	Reduce -2.8%	0.40%	−0.10
SYK Stryker Corp.	Reduce -0.1%	0.58%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.39%	−0.06
TSLA Tesla Inc.	Reduce -1.2%	0.26%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -11.1%	0.30%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.0%	0.23%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.9%	0.60%	−0.05
BSMS Invesco Bulletshares 2028 MB	Reduce -10.9%	0.24%	−0.04
BSMQ Invesco Bulletshares 2026 MB	Reduce -10.5%	0.24%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.6%	1.11%	−0.04
ABT Abbott Laboratories	Reduce -7.2%	0.12%	−0.04
V Visa Inc. Class A	Reduce -4.4%	0.26%	−0.04
BSMR Invesco Bulletshares 2027 MB	Reduce -13.7%	0.18%	−0.04
PG The Procter & Gamble Co.	Reduce -0.8%	0.36%	−0.04
COR Cencora Inc.	Reduce -0.4%	0.13%	−0.03
ABBV Abbvie Inc.	Reduce -2.6%	0.14%	−0.03
ORCL Oracle Corp.	Reduce -4.1%	0.37%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.2%	0.41%	−0.02
MA Mastercard Inc. Class A	Reduce -3.9%	0.17%	−0.02
UNH Unitedhealth Group Inc.	Reduce -3.3%	0.23%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.2%	0.27%	−0.02
SO The Southern Co.	Reduce -4.9%	0.23%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -6.7%	0.19%	−0.01
CEG Constellation Energy	Reduce -0.6%	0.13%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	0.41%	+0.00
AVLV Avantis US Large Cap Value	Reduce -0.2%	0.20%	+0.00
XOM Exxon Mobil Corp.	Reduce -3.8%	0.28%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


IBDW iShares Ibonds Dec 2031 Corp.	Add +231.7%	1.74%	+1.19
IDEQ Lazard Intl Dynamic Eqy ETF	Add +304.7%	1.30%	+0.98
IWB iShares Russell 1000 ETF	Add +25.3%	1.96%	+0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +387.9%	2.05%	+0.33
IVV iShares Core S&P 500 ETF	Add +4.0%	15.71%	+0.30
IBMS ISHARESIBONDDEC2030MUNIBDETF	New	0.25%	+0.25
VCRB Vanguard Core Bond ETF	New	0.24%	+0.24
AVGO Broadcom Inc.	Add +13.9%	0.67%	+0.20
NEAR iShares SH Dba ETF Usd Inc.	Add +29.5%	1.04%	+0.19
AAPL Apple Inc.	Add +8.8%	1.88%	+0.19
XSMO Invesco S&P Smallcap Momentu	Add +20.3%	0.87%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +16.7%	1.35%	+0.17
NFLX Netflix Inc.	New	0.16%	+0.16
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.6%	5.92%	+0.15
AMD Advanced Micro Devices	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
CAT Caterpillar Inc.	New	0.14%	+0.14
PEP Pepsico Inc.	New	0.13%	+0.13
GWW WW Grainger Inc.	New	0.12%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +10.4%	1.90%	+0.12
CSCO Cisco Systems Inc.	New	0.12%	+0.12
XLK SS Technology Select Sector	Add +33.5%	0.40%	+0.11
IBMQ iShares Ibonds Dec 2028 Muni	Add +94.1%	0.24%	+0.11
IBMR iShares Ibonds Dec 2029 M BD	Add +37.5%	0.38%	+0.09
AMZN Amazon.com Inc.	Add +5.4%	1.13%	+0.08
NVDA Nvidia Corp.	Add +1.1%	1.52%	+0.07
COST Costco Wholesale Corp.	Add +47.3%	0.18%	+0.06
AGG iShares Core U.S. Aggregate	Add +22.5%	0.40%	+0.06
MAGS Roundhill Magnificent Seven	Add +36.1%	0.19%	+0.05
JMST JPM Ultra-Short Muni Income	Add +17.6%	0.30%	+0.03
XLI SS Industrial Select Sector	Add +16.9%	0.21%	+0.03
IBMP iShares Ibonds Dec 2027 Term	Add +13.3%	0.39%	+0.03
CMF iShares California Muni Bond	Add +21.3%	0.18%	+0.02
XLY SS Consumer Disc Select Sect	Add +26.4%	0.15%	+0.02
IBDV iShares Ibonds Dec 2030 Corp.	Add +6.4%	2.70%	+0.02
VGT Vanguard Info Tech ETF	Add +730.4%	0.29%	+0.02
IBDU iShares Ibonds Dec 2029 Term	Add +6.3%	2.56%	+0.02
XLF SS Financial Select Sector	Add +22.2%	0.15%	+0.02
WMT Walmart Inc.	Add +1.1%	0.29%	+0.02
CVX Chevron Corp.	Add +1.8%	0.19%	+0.01
RIME Algorhythm Holdings Inc.	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +1.0%	0.70%	+0.01
ISHG iShares -3 Year Internationa	Add +9.7%	0.14%	+0.00
IWD iShares Russell 1000 Value E	Add +3.6%	0.18%	+0.00
JPM JPMorgan Chase & Co.	Add +2.5%	0.19%	+0.00
GOOGL Alphabet Inc. Class A	Add +3.4%	0.67%	+0.00
TRV The Travelers Cos Inc.	Add +0.1%	0.13%	+0.00
MRK Merck & Co. Inc.	Add +1.1%	0.13%	+0.00
RDVY First Trust Rising Dividend	Add +1.9%	0.17%	+0.00
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +5.1%	0.60%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$182.4M	IVV, FBND, SPYG, BND, SPYV
Q1 2026	113	$167.4M	IVV, FBND, SPYG, BND, SPYV
Q4 2025	106	$159.7M	IVV, FBND, SPYG, BND, SPYV
Q3 2025	104	$157.9M	IVV, FBND, SPYG, SGOV, BND
Q1 2025	102	$132.6M	IVV, FBND, SPYG, SGOV, BND
Q4 2024	110	$133.9M	IVV, FBND, SPYG, BND, SGOV
Q2 2024	108	$149.1M	IVV, FBND, SGOV, SPYG, SPYV